Crystal Dms Ltd in Hertfordshire, AL7 3HB

Description

Data updated on: 01-11-2023

Crystal Dms came into being in 2005 as a company enlisted under no 05559994, located at AL7 3HB Hertfordshire at 59 Bushey Ley. This firm has been in business for nineteen years and its current status is active. This business's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were filed.

Considering the following firm's size, it was necessary to find extra executives: Karen H. and Paul H. who have been working as a team since September 2005 to promote the success of this specific company.

Executives with significant control over the firm are: Paul H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 256	30 215

Balance Sheet
Cash Bank In Hand	14 828	18 163
Cash Bank On Hand		18 163	38 893	22 464	50 673	60 077	109 537	72 942	41 158
Current Assets	79 544	90 805	133 587	141 366	171 423	212 974	207 868	259 401	286 951
Debtors	64 716	72 642	94 694	118 902	120 750	152 897	98 331	186 459	245 793
Intangible Fixed Assets	37 400	28 050
Net Assets Liabilities		30 215	59 132	81 026	97 614	142 916	115 884	129 765	151 565
Net Assets Liabilities Including Pension Asset Liability	14 256	30 215
Property Plant Equipment		40 720	41 220	55 573	59 077	57 790	70 863	59 820	127 748
Tangible Fixed Assets	33 360	40 720
Other Debtors					3 174	5 833	33 564	59 639	37 699

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 254	30 213
Shareholder Funds	14 256	30 215

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		65 450	74 800	84 150	93 500	93 500	93 500	93 500
Accumulated Depreciation Impairment Property Plant Equipment		59 669	70 232	83 666	102 289	121 875	127 898	147 783	167 174
Average Number Employees During Period		8	6	6	7	9	5	10	11
Creditors		10 125	5 625	13 821	14 304	2 635	43 334	34 167	24 167
Creditors Due After One Year		10 125
Creditors Due Within One Year	129 907	111 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 956	5 595	1 453	548	11 942
Disposals Property Plant Equipment			5 609	7 485	1 453	885	13 270
Finance Lease Liabilities Present Value Total		10 125	5 625		14 304	1 772	1 772
Fixed Assets	70 760	68 770	59 920	64 923	59 077	57 790	70 863	59 820	127 748
Increase From Amortisation Charge For Year Intangible Assets			9 350	9 350	9 350
Increase From Depreciation Charge For Year Property Plant Equipment			14 519	19 029	20 076	20 134	17 965	19 885	19 391
Intangible Assets		28 050	18 700	9 350
Intangible Assets Gross Cost		93 500	93 500	93 500	93 500	93 500	93 500	93 500
Intangible Fixed Assets Aggregate Amortisation Impairment	56 100	65 450
Intangible Fixed Assets Amortisation Charged In Period		9 350
Intangible Fixed Assets Cost Or Valuation	93 500
Net Current Assets Liabilities	-50 363	-20 684	12 416	40 483	64 066	98 741	100 002	115 478	72 256
Number Shares Allotted		2
Par Value Share		1
Property Plant Equipment Gross Cost		100 389	111 452	139 239	161 366	179 665	198 761	207 603	294 922
Provisions For Liabilities Balance Sheet Subtotal		7 746	7 579	10 559	11 225	10 980	11 647	11 366	24 272
Provisions For Liabilities Charges	6 141	7 746
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		23 532
Tangible Fixed Assets Cost Or Valuation	79 657	100 389
Tangible Fixed Assets Depreciation	46 297	59 669
Tangible Fixed Assets Depreciation Charged In Period		14 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 225
Tangible Fixed Assets Disposals		2 800
Total Additions Including From Business Combinations Property Plant Equipment			16 672	35 272	23 580	19 184	32 365	8 842	87 319
Total Assets Less Current Liabilities	20 397	48 086	72 336	105 406	123 143	156 531	170 865	175 298	200 004
Balances Amounts Owed To Related Parties									29 410
Bank Borrowings						11 181		44 167	34 167
Bank Borrowings Overdrafts						863	43 334	34 167	24 167
Other Creditors					13 960	12 009	36 180	31 364	63 534
Other Taxation Social Security Payable					39 031	44 198	22 825	45 061	48 606
Trade Creditors Trade Payables					38 896	35 176	39 683	57 498	92 555
Trade Debtors Trade Receivables					117 576	147 064	64 767	126 820	208 094

Company staff

Karen H.

Role: Director

Appointed: 09 September 2005

Latest update: 23 January 2024

Karen H.

Role: Secretary

Appointed: 09 September 2005

Latest update: 23 January 2024

Paul H.

Role: Director

Appointed: 09 September 2005

Latest update: 23 January 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Crystal Dms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Paul H.

People with significant control

Paul H.

Karen H.

Accounts Documents

Company filings

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